RIVN:NSD-Rivian Automotive Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 11.45

Change

-0.51 (-4.26)%

Market Cap

USD 12.74B

Volume

0.04B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

-27.73 (-8.39%)

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LI Li Auto Inc

+3.48 (+13.20%)

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LCID Lucid Group Inc

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PSNY Polestar Automotive Holding UK..

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PSNYW Polestar Automotive Holding UK..

N/A

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LOT Lotus Technology Inc. American..

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NIU Niu Technologies

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GGR Gogoro Inc

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FFIE Faraday Future Intelligent Ele..

-0.12 (-8.05%)

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CENN Cenntro Electric Group Ltd

-0.01 (-1.27%)

USD 0.03B

ETFs Containing RIVN

QCLN First Trust NASDAQ® Clea.. 8.13 % 0.60 %

-0.84 (0.00%)

USD 0.50B
EVAV Direxion Shares ETF Trust.. 5.92 % 0.00 %

-0.45 (0.00%)

USD 5.07M
RNEW VanEck Green Infrastructu.. 5.91 % 0.00 %

-0.21 (0.00%)

N/A
KARP:LSE KraneShares Electric Vehi.. 4.26 % 0.00 %

+0.05 (+0.00%)

N/A
FDRV Fidelity Covington Trust .. 4.19 % 0.00 %

-0.06 (0.00%)

USD 0.03B
KARS:LSE KraneShares Electric Vehi.. 3.44 % 0.00 %

N/A

USD 2.15M
FDRV:XETRA 2.89 % 0.00 %

N/A

N/A
FCTR First Trust Lunt U.S. Fac.. 2.70 % 0.00 %

-0.56 (0.00%)

N/A
FCAR:LSE Fidelity Electric Vehicle.. 2.58 % 0.00 %

N/A

USD 3.47M
GCEX:LSE Invesco Markets II plc - .. 1.55 % 0.00 %

-12.40 (0.00%)

N/A
GCLE:SW Invesco Markets II plc - .. 1.29 % 0.00 %

-0.11 (0.00%)

N/A
BOSS 1.27 % 0.00 %

N/A

N/A
GCED:LSE Invesco Markets II plc - .. 1.19 % 0.00 %

-0.13 (0.00%)

USD 1.08M
G1CE:F Invesco Markets II Plc - .. 1.18 % 0.00 %

N/A

N/A
G1CD:XETRA Invesco Markets II plc - .. 1.18 % 0.00 %

-0.18 (0.00%)

USD 0.04B
JKJ 0.00 % 0.25 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

-0.03 (0.00%)

N/A
PZD 0.00 % 0.68 %

N/A

N/A
KARS KraneShares Electric Vehi.. 0.00 % 0.70 %

+0.09 (+0.00%)

USD 0.07B
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.16B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.21 (0.00%)

USD 0.02B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

-0.34 (0.00%)

CAD 0.02B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

-0.10 (0.00%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

-0.15 (0.00%)

N/A
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-42.20 (0.00%)

USD 0.10B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.11B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-12.00 (0.00%)

USD 0.02B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

N/A

N/A
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 0.15B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

-33.00 (0.00%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

-0.48 (0.00%)

USD 0.01B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

N/A
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.41 (0.00%)

N/A
CARD Bank of Montreal 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.89M

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.91% 60% D- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.91% 60% D- 26% F
Trailing 12 Months  
Capital Gain 2.78% 83% B 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.78% 83% B 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.08% 39% F 8% B-
Dividend Return -27.08% 39% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.82% 78% C+ 68% D+
Risk Adjusted Return -104.87% 22% F 3% F
Market Capitalization 12.74B 90% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector